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Target Instrument Table Column Not Populated by Dynamic Driver Allocation with Management Ledger Source (Doc ID 2527165.1)

Last updated on APRIL 10, 2019

Applies to:

Oracle Financial Services Profitability Management - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

In Oracle Financial Services Profitability Management (PFT) 8.0.x, when running a month end processing batch with Allocations, a Dynamic Driver Allocation is not updating a column on the target table.  The column is null when you expect the Allocation to populate it.

The Allocation has the following definition:

Source: FSI_D_MANAGEMENT_LEDGER
- Fin Elem ID = 10001
- Custom LOB ID = Hierarchy Node

Operator: Constant 0.1

Driver: FSI_D_OTHER_SERVICES_TXNS.Record Count (Type = Uniform)

Debit: FSI_D_OTHER_SERVICES.CALL_CENTER_EXP
- Fin Elem ID = 10101 (Aggregate to Ledger = Yes)
- CUSTOM_LOB_ID = <Match Source & Driver>
- Everything else set to <Same As Driver>

Credit: FSI_D_MANAGEMENT_LEDGER
- Fin Elem ID = 10102
- Everything else set to <Same As Source>

You do not know why the target column on the instrument table is not populated for some rows.

Cause

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In this Document
Symptoms
Cause
Solution
References


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